WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $102M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$231K
3
+$228K
4
MSFT icon
Microsoft
MSFT
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$203K

Top Sells

1
+$1.07M
2
+$195K
3
+$128K
4
BKNG icon
Booking.com
BKNG
+$92.8K
5
PH icon
Parker-Hannifin
PH
+$76.6K

Sector Composition

1 Consumer Discretionary 61.93%
2 Technology 12.82%
3 Financials 4.6%
4 Communication Services 4.36%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 57.16%
609,659
+102
2
$9.86M 7.53%
59,765
+1,384
3
$4.57M 3.49%
29,682
+731
4
$4.05M 3.1%
39,243
+1,934
5
$3.71M 2.84%
35,178
+1,924
6
$3.6M 2.75%
12,472
+730
7
$2.5M 1.91%
8,089
+100
8
$1.86M 1.42%
17,939
-205
9
$1.82M 1.39%
17,540
10
$969K 0.74%
1,950
+202
11
$908K 0.69%
4,545
+53
12
$841K 0.64%
4,056
+752
13
$787K 0.6%
3,713
-17
14
$757K 0.58%
1,849
+1,262
15
$552K 0.42%
3,562
+271
16
$509K 0.39%
1,992
+78
17
$493K 0.38%
17,760
+8,310
18
$457K 0.35%
1,257
+375
19
$416K 0.32%
2,067
20
$399K 0.3%
5,401
+1,500
21
$376K 0.29%
795
-41
22
$315K 0.24%
2,876
23
$314K 0.24%
1,721
+721
24
$306K 0.23%
2,016
25
$271K 0.21%
3,712
1
2 3 4 5